PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$18B
Cap. Flow
+$7.77B
Cap. Flow %
7.84%
Top 10 Hldgs %
33.03%
Holding
4,217
New
189
Increased
1,560
Reduced
1,607
Closed
174

Top Sells

1
AAPL icon
Apple
AAPL
+$109M
2
INTC icon
Intel
INTC
+$84.9M
3
VFC icon
VF Corp
VFC
+$73.1M
4
CHD icon
Church & Dwight Co
CHD
+$69.5M
5
PFE icon
Pfizer
PFE
+$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCEF icon
1801
Invesco CEF Income Composite ETF
PCEF
$849M
$297K ﹤0.01%
13,215
-90
-0.7% -$2.02K
IYK icon
1802
iShares US Consumer Staples ETF
IYK
$1.33B
$296K ﹤0.01%
5,094
KUB
1803
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$296K ﹤0.01%
2,712
+23
+0.9% +$2.51K
DFP
1804
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$295K ﹤0.01%
10,150
-233
-2% -$6.77K
INDA icon
1805
iShares MSCI India ETF
INDA
$9.38B
$295K ﹤0.01%
7,335
+6,000
+449% +$241K
U icon
1806
Unity
U
$18.4B
$295K ﹤0.01%
+1,921
New +$295K
TCF
1807
DELISTED
TCF Financial Corporation Common Stock
TCF
$295K ﹤0.01%
7,950
+965
+14% +$35.8K
ITB icon
1808
iShares US Home Construction ETF
ITB
$3.26B
$294K ﹤0.01%
5,271
-8
-0.2% -$446
APEI icon
1809
American Public Education
APEI
$645M
$293K ﹤0.01%
9,613
+381
+4% +$11.6K
AC
1810
DELISTED
Associated Capital Group
AC
$292K ﹤0.01%
8,299
-168
-2% -$5.91K
FRPT icon
1811
Freshpet
FRPT
$2.67B
$292K ﹤0.01%
2,048
-3
-0.1% -$428
FSFG icon
1812
First Savings Financial Group
FSFG
$189M
$292K ﹤0.01%
13,464
SPIP icon
1813
SPDR Portfolio TIPS ETF
SPIP
$988M
$292K ﹤0.01%
9,375
-1,493
-14% -$46.5K
SHOO icon
1814
Steven Madden
SHOO
$2.26B
$291K ﹤0.01%
8,235
+255
+3% +$9.01K
VLY icon
1815
Valley National Bancorp
VLY
$6.04B
$290K ﹤0.01%
29,806
+2,572
+9% +$25K
H icon
1816
Hyatt Hotels
H
$13.7B
$288K ﹤0.01%
3,893
-8
-0.2% -$592
MSB
1817
Mesabi Trust
MSB
$412M
$288K ﹤0.01%
10,310
-230
-2% -$6.43K
CROX icon
1818
Crocs
CROX
$4.23B
$285K ﹤0.01%
4,536
+118
+3% +$7.41K
WAL icon
1819
Western Alliance Bancorporation
WAL
$9.77B
$285K ﹤0.01%
4,767
-237
-5% -$14.2K
WPX
1820
DELISTED
WPX Energy, Inc.
WPX
$285K ﹤0.01%
35,059
+5,761
+20% +$46.8K
NXR
1821
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$284K ﹤0.01%
16,144
+8,640
+115% +$152K
HSBC.PRA
1822
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$284K ﹤0.01%
11,286
FFBC icon
1823
First Financial Bancorp
FFBC
$2.46B
$282K ﹤0.01%
16,124
-4,305
-21% -$75.3K
KRC icon
1824
Kilroy Realty
KRC
$5.11B
$282K ﹤0.01%
4,940
+5
+0.1% +$285
PDT
1825
John Hancock Premium Dividend Fund
PDT
$660M
$282K ﹤0.01%
19,892